Grow your business safely with LMP ROBA
All the information you need about LMP ROBA to develop and secure your business in France
L
HOME >
CORPORATES
>
LMP ROBA >
BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : LMP ROBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2020-12-31 | Complete |
| Name | LMP ROBA |
| Siren | 500898432 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 9080 |
| Management number | 2017B00709 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 303.00 | 39 303.00 | 39 303.00 | |
AP Buildings | 353 730.00 | 173 981.00 | 179 749.00 | 353 730.00 |
AT Other tangible assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BJ TOTAL (I) | 409 033.00 | 189 981.00 | 219 052.00 | 409 033.00 |
BZ Other receivables | 146.00 | 146.00 | 146.00 | |
CF Cash and cash equivalents | 35 523.00 | 35 523.00 | 35 523.00 | |
CJ TOTAL (II) | 35 669.00 | 35 669.00 | 35 669.00 | |
CO Grand total (0 to V) | 444 702.00 | 189 981.00 | 254 721.00 | 444 702.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 26 429.00 | 17 716.00 | 26 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 042.00 | 8 713.00 | 14 042.00 | |
DL TOTAL (I) | 41 570.00 | 27 529.00 | 41 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 212 408.00 | 232 408.00 | 212 408.00 | |
DX Trade payables and related accounts | 523.00 | 234.00 | 523.00 | |
DY Tax and social security liabilities | 220.00 | 132.00 | 220.00 | |
EC TOTAL (IV) | 213 151.00 | 232 774.00 | 213 151.00 | |
EE Grand total (I to V) | 254 721.00 | 260 302.00 | 254 721.00 | |
EG Accrued income and payables due within one year | 213 151.00 | 232 774.00 | 213 151.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 797.00 | 27 797.00 | 27 797.00 | |
FJ Net sales | 27 797.00 | 27 797.00 | 27 797.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 27 797.00 | |||
FW Other purchases and external expenses | 1 676.00 | |||
FX Taxes, duties, and similar payments | 1 777.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 303.00 | |||
GF Total Operating Expenses (II) | 13 755.00 | |||
GG - OPERATING RESULT (I - II) | 14 042.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 042.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 797.00 | 26 194.00 | 27 797.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 755.00 | 17 481.00 | 13 755.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 042.00 | 8 713.00 | 14 042.00 | |
all companies in France
Complete and comprehensive database.
